HYLB ETF

HYLB ETF
$35.12
See how much of HYLB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$3.2B
Expense Ratio
0.05%
Dividend Yield (Current)
6.51%
Holdings
2,549
Inception Date
Dec 6, 2016
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+4.27%
3 Year+8.38%
5 Year+3.89%

Asset Allocation

Bonds: 98.00%
Cash: 2.00%
See how much of HYLB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Cash Equivalents2.00%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.55%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.52%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.37%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.35%
Top 10 Concentration: 5.37%Report Date: Sep 15, 2026
Download all 2549 holdings for HYLB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYLB ETF Overview

HYLB ETF (Xtrackers USD High Yield Corporate Bond ETF) is managed by Xtrackers ETFs with $3.22B in net assets. HYLB expense ratio is 0.05%, holding 2549 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-12-06.

HYLB performance shows a YTD return of 1.96%. The 1-year return is 4.27% and the 5-year return is 3.89%. HYLB dividend yield stands at 6.51%, paid monthly.

HYLB top holdings include Cash & Cash Equivalents (2.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Echostar Corp 10.75 11/30/2029 (0.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.4%), Quikrete Holdi 6.375 3/32 (0.3%). Go to all HYLB holdings, HYLB sectors, or HYLB dividends.

HYLB can be compared against other funds. Use HYLB overlap to find shared positions, or HYLB vs another fund for a side-by-side view. HYLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+1.96%
1 Year
+4.27%
3 Year
+8.38%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.00%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.55%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.52%
4-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.37%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.35%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.34%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
9-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.30%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.29%